Mount Lucas Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,483
| Closed | -$277K | – | 114 |
|
|
2015
Q1 | $277K | Buy |
4,483
+279
| +7% | +$17.2K | 0.05% | 82 |
|
|
2014
Q4 | $235K | Buy |
4,204
+508
| +14% | +$28.4K | 0.03% | 78 |
|
|
2014
Q3 | $148K | Buy |
3,696
+321
| +10% | +$12.9K | 0.03% | 88 |
|
|
2014
Q2 | $143K | Sell |
3,375
-1,039
| -24% | -$44K | 0.02% | 107 |
|
|
2014
Q1 | $230K | Buy |
+4,414
| New | +$230K | 0.03% | 77 |
|